Group’s maturity structure relating to undiscounted cash flows for financial liabilities and derivatives, nominal amounts

 

 

2018

2019

 

 

<6 months

6 –12 months

1 –5 years

>5 years

<6 months

6 –12 months

1 –5 years

>5 years

1)

Discounted values from 2019 based on IFRS 16.

2)

Only applicable for 2018 when applying IAS 17. As of 2019 Sandvik applies IFRS 16.

3)

Excludes assets held for sales

Bank loans

EUR, Other

–147

–478

–1,296

—

–156

–99

–89

—

Commercial papers

SEK

—

—

—

—

—

—

—

—

Medium Term Notes

SEK

–66

–37

–5,363

–504

–2,071

–37

–3,784

—

European Medium Term Notes

EUR

–275

–133

–4,501

–9,764

–279

–135

–4,756

–9,282

Private Placements

USD

–1,921

– 91

–3,539

—

—

—

—

—

Derivatives

 

 

 

 

 

 

 

 

 

– Currency derivatives

 

73

0

–11

–3

90

–2

–15

–21

whereof outflow

 

–181

– 11

–11

–3

–204

–11

–24

–21

whereof inflow

 

254

11

—

—

294

9

9

—

– Interest rate derivatives

 

–44

–5

–183

–34

–41

–2

–154

—

– Commodity and electricity derivatives

 

–3

120

60

—

–17

5

–8

—

Leases1)

 

—

—

—

—

–374

–418

–1,873

–575

Finance leases2)

 

–2

–2

–42

—

—

—

—

—

Accounts payable3)

 

–7,792

—

—

—

–7,598

—

—

—

Total

 

–10,177

–626

–14,875

–10,305

–10,446

–688

–10,679

–9,878